PFS Partners’s Shopify SHOP Stock Holding History

PFS Partners’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$177K	Hold	1,194	–	–	0.07%	105
2026 Q2	$136K	Hold	1,194	–	–	0.06%	119
2026 Q1	$142K	Hold	1,194	–	–	0.06%	104
2025 Q4	$192K	Hold	1,194	–	–	0.09%	84
2025 Q3	$177K	Sell	1,194 -333	-22%	-$45.1K	0.08%	78
2025 Q2	$176K	Hold	1,527	–	–	0.09%	75
2025 Q1	$146K	Hold	1,527	–	–	0.08%	80
2024 Q4	$162K	Hold	1,527	–	–	0.09%	77
2024 Q3	$122K	Hold	1,527	–	–	0.07%	86
2024 Q2	$101K	Hold	1,527	–	–	0.06%	89
2024 Q1	$118K	Sell	1,527 -633	-29%	-$50K	0.08%	78
2023 Q4	$168K	Hold	2,160	–	–	0.12%	63
2023 Q3	$118K	Hold	2,160	–	–	0.1%	60
2023 Q2	$140K	Hold	2,160	–	–	0.12%	56
2023 Q1	$104K	Hold	2,160	–	–	0.1%	63
2022 Q4	$75K	Buy	2,160 +1,300	+151%	+$44.4K	0.08%	66
2022 Q3	$23.2K	Hold	860	–	–	0.03%	130
2022 Q2	$26.9K	Hold	860	–	–	0.03%	122
2022 Q1	$58.1K	Hold	860	–	–	0.05%	85
2021 Q4	$118K	Buy	+860	New	+$126K	0.09%	62

Other funds holding SHOP

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

PFS Partners's SHOP Position: Q3 2026 in Review

PFS Partners held its Shopify (SHOP) position steady in Q3 2026 at 1,194 shares worth $177K. The position accounts for 0.07% of the portfolio, ranked #105.

PFS Partners first reported a position in SHOP in Q4 2021 and has held it in 20 quarters since. The position peaked at $192K in Q4 2025. 403 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

PFS Partners held 1,194 shares of Shopify worth $177K as of Q3 2026.
PFS Partners left its Shopify share count unchanged in Q3 2026.
Shopify made up 0.07% of PFS Partners's portfolio in Q3 2026, its #105 holding.
PFS Partners first reported a position in Shopify in Q4 2021 and has held it in 20 quarters since.
PFS Partners's Shopify position peaked at $192K in Q4 2025.
403 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.